Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$373M |
| 2 |
NetApp
NTAP
|
+$219M |
| 3 |
AbbVie
ABBV
|
+$202M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$177M |
| 5 |
GSK
GSK
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$671M |
| 2 |
Microsoft
MSFT
|
+$401M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$290M |
| 4 |
SLB Ltd
SLB
|
+$283M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 9.08% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vaalco Energy
EGY
$570M
| $6.71M | ﹤0.01% |
789,369
+726,079
| +1,147% | +$5.87M |
|
|
INXN
1577
DELISTED
Interxion Holding N.V.
INXN
| $6.71M | ﹤0.01% |
242,348
+9,365
| +4% | +$258K |
|
|
AAT
1578
American Assets Trust
AAT
$1.45B
| $6.7M | ﹤0.01% |
203,166
-2,736
| -1% | -$95K |
|
|
BITA
1579
DELISTED
Bitauto Holdings Limited
BITA
| $6.69M | ﹤0.01% |
85,742
+14,900
| +21% | +$1.04M |
|
|
EVF
1580
Eaton Vance Senior Income Trust
EVF
$90.3M
| $6.68M | ﹤0.01% |
1,026,112
-131,015
| -11% | -$875K |
|
1581
Puma Biotechnology
PBYI
$404M
| $6.67M | ﹤0.01% |
+27,975
| New | +$5.74M |
|
1582
Associated Banc-Corp
ASB
$5.83B
| $6.67M | ﹤0.01% |
382,612
-66,772
| -15% | -$1.21M |
|
|
OMG
1583
DELISTED
OM GROUP INC.
OMG
| $6.64M | ﹤0.01% |
255,847
+36,840
| +17% | +$1.04M |
|
|
TWO
1584
Two Harbors Investment
TWO
$1.27B
| $6.63M | ﹤0.01% |
85,671
+4,462
| +5% | +$371K |
|
|
NMA
1585
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $6.63M | ﹤0.01% |
491,357
+80,013
| +19% | +$1.09M |
|
|
AKS
1586
DELISTED
AK Steel Holding Corp
AKS
| $6.62M | ﹤0.01% |
826,022
+491,905
| +147% | +$4.58M |
|
1587
Saia
SAIA
$9.27B
| $6.61M | ﹤0.01% |
133,299
-16,180
| -11% | -$769K |
|
|
PPT
1588
Franklin Premier Income Trust
PPT
$324M
| $6.6M | ﹤0.01% |
1,203,775
+67,797
| +6% | +$372K |
|
|
GLO
1589
Clough Global Opportunities Fund
GLO
$250M
| $6.59M | ﹤0.01% |
552,590
-54,835
| -9% | -$691K |
|
|
GWR
1590
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.59M | ﹤0.01% |
69,156
+16,805
| +32% | +$1.67M |
|
1591
LXP Industrial Trust
LXP
$3.57B
| $6.58M | ﹤0.01% |
134,438
+10,829
| +9% | +$588K |
|
1592
Maximus
MMS
$3.17B
| $6.57M | ﹤0.01% |
163,804
-614,813
| -79% | -$25.4M |
|
|
LFC
1593
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.57M | ﹤0.01% |
472,836
+10,008
| +2% | +$144K |
|
|
ISD
1594
PGIM High Yield Bond Fund
ISD
$415M
| $6.57M | ﹤0.01% |
392,624
-9,650
| -2% | -$167K |
|
|
CTR
1595
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.57M | ﹤0.01% |
56,999
-8,512
| -13% | -$999K |
|
1596
Dr. Reddy's Laboratories
RDY
$9.87B
| $6.56M | ﹤0.01% |
624,260
+315,405
| +102% | +$2.97M |
|
1597
Benchmark Electronics
BHE
$2.87B
| $6.55M | ﹤0.01% |
294,959
+23,473
| +9% | +$569K |
|
1598
Virtus Investment Partners
VRTS
$1.06B
| $6.55M | ﹤0.01% |
37,700
+30,863
| +451% | +$6.28M |
|
|
EVG
1599
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| – | – |
0
| – | – |
|
1600
Silgan Holdings
SLGN
$4.23B
| $6.51M | ﹤0.01% |
277,050
-11,006
| -4% | -$275K |
|
Similar funds
Invesco's Q3 2014 Portfolio in Review
As of Q3 2014, Invesco held 4,221 positions worth $250B, down 1.5% from $254B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco's Q3 2014 filing shows 154 new, 1,966 increased, 1,762 reduced and 123 closed positions. Its largest new stake was Alibaba: 1,722,641 shares worth $153M. The largest sale was Apple, an estimated $671M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2014 buy was Alibaba: 1,722,641 shares worth $153M.
- Invesco added most to Target in Q3 2014, an estimated $373M increase.
- Invesco's biggest Q3 2014 reduction was Apple, cutting an estimated $671M.
- Invesco fully exited INTERMUNE INC in Q3 2014, selling an estimated $78.9M.
- Invesco's ten largest holdings make up 14% of its $250B portfolio in Q3 2014.
- Invesco opened 154 new positions and closed 123 in Q3 2014.
- Invesco's portfolio value fell 1.5% quarter-over-quarter to $250B.
Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.